Income Statement (TTM)
Cordlife Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 59 | 60 | 60 | 58 | 57 | 56 | 56 | 55 | 55 | 56 | 57 | 56 | 56 | 46 | 37 | 32 | 28 | 33 | 38 |
| Change (%) | 0.48 | 0.91 | 0.91 | -2.83 | -2.91 | -0.95 | -0.96 | -0.39 | -0.39 | 1.88 | 1.85 | -1.31 | -1.33 | -17.16 | -20.71 | -12.24 | -13.95 | 18.08 | 15.31 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 20 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 17 |
| Change (%) | -3.36 | -3.36 | -3.48 | -1.21 | -1.22 | 0.41 | 0.41 | 1.84 | 1.81 | 1.39 | 1.38 | -0.12 | -0.12 | -3.73 | -3.87 | -2.76 | -2.84 | 1.41 | 1.39 | |
| % of Revenue | 33.28 | 32.01 | 30.65 | 29.32 | 29.81 | 30.33 | 30.75 | 31.17 | 31.87 | 32.57 | 32.42 | 32.27 | 32.66 | 33.06 | 38.42 | 46.58 | 51.61 | 58.28 | 50.05 | 44.00 |
| Gross Operating Profit | 39 | 40 | 41 | 42 | 41 | 39 | 39 | 38 | 38 | 37 | 38 | 39 | 38 | 37 | 28 | 20 | 16 | 12 | 16 | 21 |
| Change (%) | 2.40 | 2.93 | 2.84 | -3.50 | -3.62 | -1.55 | -1.57 | -1.40 | -1.42 | 2.12 | 2.07 | -1.88 | -1.92 | -23.79 | -31.22 | -20.51 | -25.80 | 41.37 | 29.26 | |
| % of Revenue | 66.72 | 67.99 | 69.35 | 70.68 | 70.19 | 69.67 | 69.25 | 68.83 | 68.13 | 67.43 | 67.58 | 67.73 | 67.34 | 66.94 | 61.58 | 53.42 | 48.39 | 41.72 | 49.95 | 56.00 |
| SG&A | 39 | 38 | 37 | 37 | 36 | 36 | 36 | 35 | 36 | 36 | 37 | 38 | 38 | 38 | 38 | 37 | 37 | 36 | 36 | 36 |
| Change (%) | -3.44 | -1.60 | -1.62 | -0.95 | -0.96 | -1.26 | -1.28 | 1.73 | 1.70 | 2.36 | 2.30 | 0.39 | 0.39 | -1.32 | -1.33 | -1.82 | -1.85 | 0.02 | 0.02 | |
| % of Revenue | 66.85 | 64.24 | 62.65 | 61.08 | 62.26 | 63.51 | 63.31 | 63.11 | 64.45 | 65.80 | 66.11 | 66.40 | 67.55 | 68.72 | 81.86 | 101.87 | 113.96 | 129.98 | 110.10 | 95.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 58 | 56 | 55 | 54 | 53 | 52 | 52 | 52 | 53 | 54 | 55 | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 52 | 52 |
| Change (%) | -3.96 | -2.25 | -2.30 | -1.10 | -1.12 | -0.62 | -0.62 | 1.82 | 1.79 | 2.15 | 2.11 | 0.20 | 0.20 | -2.34 | -2.39 | -1.74 | -1.77 | 0.48 | 0.48 | |
| % of Revenue | 99.53 | 95.13 | 92.15 | 89.22 | 90.80 | 92.48 | 92.79 | 93.11 | 95.18 | 97.26 | 97.51 | 97.76 | 99.26 | 100.79 | 118.82 | 146.26 | 163.77 | 186.94 | 159.08 | 138.62 |
| Operating Income | 0 | 3 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | -0 | -9 | -17 | -20 | -24 | -19 | -15 |
| Change (%) | 947.36 | 62.63 | 38.51 | -17.08 | -20.60 | -5.10 | -5.38 | -30.23 | -43.33 | -7.69 | -8.34 | -67.17 | -204.64 | 1,874.55 | 94.94 | 20.96 | 17.33 | -19.76 | -24.63 | |
| % of Revenue | 0.47 | 4.87 | 7.85 | 10.78 | 9.20 | 7.52 | 7.21 | 6.89 | 4.82 | 2.74 | 2.49 | 2.24 | 0.74 | -0.79 | -18.82 | -46.26 | -63.77 | -86.94 | -59.08 | -38.62 |
| Interest Expense | -2 | -0 | -0 | -2 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -83.51 | -6.89 | 668.19 | -36.43 | -87.10 | -10.00 | -11.11 | -2.50 | -2.56 | 19.74 | 16.48 | 13.21 | 11.67 | -4.48 | -4.69 | -9.84 | -10.91 | -5.10 | -5.38 | |
| % of Revenue | -3.52 | -0.58 | -0.53 | -4.06 | -2.66 | -0.35 | -0.32 | -0.29 | -0.28 | -0.28 | -0.32 | -0.37 | -0.42 | -0.48 | -0.55 | -0.67 | -0.68 | -0.71 | -0.57 | -0.47 |
| Net Income | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | -4 | -11 | -15 | -19 | -15 | -11 |
| Change (%) | -19.36 | -1.08 | -1.09 | -2.12 | -2.16 | -4.88 | -5.13 | -5.86 | -6.23 | 3.40 | 3.29 | -16.25 | -19.40 | -206.94 | 193.51 | 35.38 | 26.13 | -20.53 | -25.83 | |
| % of Revenue | 13.83 | 11.10 | 10.88 | 10.67 | 10.74 | 10.83 | 10.40 | 9.96 | 9.41 | 8.86 | 8.99 | 9.12 | 7.74 | 6.32 | -8.16 | -30.21 | -46.60 | -68.30 | -45.97 | -29.57 |
Source: Capital IQ
